Didi Dimitrova Email & Phone Number

Surbiton, Gb

Surbiton, Gb

Epsom, England, United Kingdom

Epsom, England, United Kingdom

Surbiton, Surrey, Uk

• Preparation of statutory accounts for sole traders, partnerships and small to medium size limited companies, various industries.• Bookkeeping. Preparation of quarterly VAT returns.• Preparation of Management accounts, balance sheet reconciliations, accruals, prepayments, fixed asset register.• Payroll management.

London, United Kingdom

• Building the finance department from one to three assistants and bringing the accounting function from the outsourced external accountants in house. • Overseeing all areas of the finance in the company and responsible for its smooth day to day running of the finance department.• Preparation of monthly management accounts for the organisation, consisting of four offices – in UK, US, Canada and Spain and five different entities altogether, including variance analysis and reports to the Senior Leadership Team.• Preparation and online submission of quarterly VAT returns.• Preparation of yearly budgeting and cash flow forecasts.• Preparation of all information for year-end financial accounts and liaising with the external Accountants.• Selection, implementation and maintenance of sound accounting systems.• Sitting in the Senior Leadership Team.• Co-leading the automation project in the company.• As a SLT member involved in the implementation of the Carbon Neutral project in the company.

London, United Kingdom

Wimbledon, London

• Solely responsible for the smooth day-to-day operation of the accounts department • Performing balance sheet and bank reconciliations, BACS payments, accounts receivable transactions, fixed asset activity, payroll management, accounts payable transactions, debt activity, recording of revenue and expenses, etc.• Preparation and online submission of quarterly VAT returns.• Preparation of all information for the monthly reporting of the Finance Director.

London, United Kingdom

• Performing balance sheet and bank reconciliations, BACS payments, accounts receivable transactions, accounts payable transactions, payroll for all three entities of the business, located in London, New York and Toronto.• Preparation of monthly management accounts and cash flow for the company, including variance analysis and reports to the Partners for all three entities and consolidated for the whole company. • Preparation and online submission of quarterly VAT returns and monthly EC sales lists.• Preparation of the cash flow forecast and daily reporting it to the Partners.• Support of the other two colleagues in the office.

Ashford

• Preparation of monthly management accounts for the organisation, including variance analysis and reports to the Board of Directors.• Preparation of monthly cash flow for the organisation and report on variances to budget.• Posting of all month end journals, including payroll, depreciation, accruals and prepayments.• Managing and supporting of a bookkeeper and responsible for the day to day running of the accounts department.• Administering the change in accounting software.• Payroll management.

London, United Kingdom

• Management of a small finance department and responsible for its day to day running.• Preparation of monthly management accounts for the organisation, consisting of two offices – one in London and one in New York and four limited companies, including variance analysis and reports to the Board of Directors.• Preparation of monthly cash flow for the organisation and report on variances to budget.• Client funds management.• Performing balance sheet and bank reconciliations, client funds statement reconciliations, BACS payments, check runs, accounts receivable transactions, fixed asset activity, payroll, accounts payable transactions, debt activity, recording of revenue and expenses, etc.• Preparation and online submission of quarterly VAT returns.• Participation in the preparation of yearly budgeting and cash flow forecasts.• Preparation of all information for yearend financial accounts and liaising with the Accountants• Maintenance and development of sound accounting systems.

Cobham, Surrey, Uk

• Preparation of statutory accounts for sole traders, partnerships and small to medium size limited companies up to £1,000,000 turnover. Various industries including retail, catering, car sales and services, landscape design, properties.• Bookkeeping including sales ledger, purchase ledger, petty cash, bank reconciliations. Preparation of quarterly VAT returns (cash accounting and invoice accounting).• Monthly and quarterly balance sheet reconciliations, accruals, prepayments, fixed asset register. Preparation of Management accounts.• Payroll management of a portfolio of 15 clients, including all relevant procedures for new staff, leavers, sickness, maternity and redundancy. Weekly, fortnightly, monthly, quarterly and yearly payroll runs. End of year returns.• Initially supervising two junior members of staff.

Master'S Degree, Computer Science

Mechanical Engineering